Q4 2015 Holdings
Filed 2016-01-27 | 40 holdings | $88.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $4.4K | 141,758 | 5.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.7K | 39,714 | 4.2% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.6K | 70,722 | 4.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.6K | 68,634 | 4.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.3K | 68,129 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 29,914 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 47,178 | 3.5% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.1K | 16,177 | 3.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.0K | 160,213 | 3.4% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.9K | 30,887 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,069 | 3.3% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 19,330 | 3.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 48,967 | 3.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4K | 7,155 | 2.8% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.4K | 45,099 | 2.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 24,957 | 2.7% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.4K | 71,037 | 2.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.3K | 23,462 | 2.6% |
| DOW Chem Co COM | COM | 260543103 | $2.3K | 44,439 | 2.6% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.3K | 40,489 | 2.6% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.2K | 38,624 | 2.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.2K | 13,576 | 2.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.2K | 39,336 | 2.4% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.0K | 16,061 | 2.3% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.9K | 18,667 | 2.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.9K | 32,721 | 2.2% |
| Time Warner Inc COM New | COM | 887317303 | $1.9K | 28,745 | 2.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.9K | 55,742 | 2.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 60,913 | 2.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.8K | 21,524 | 2.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 76,695 | 1.9% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6K | 15,356 | 1.8% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 123,914 | 1.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 24,417 | 1.6% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $978 | 9,996 | 1.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $947 | 25,109 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $772 | 45,877 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $612 | 4,388 | 0.7% |
| B & G Foods(BGS) | COM | 05508R106 | $207 | 5,925 | 0.2% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $130 | 11,450 | 0.1% |